Çmimi dhe lajme për fondin e përbashkët Franklin Gold and Precious Metals Fund Advisor Class (FGADX)

Faqja kryesoreFGADX • Fond i përbashkët

Franklin Gold and Precious Metals Fund Advisor Class

21,23 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Gold and Precious Metals Fund Class A

19,34 USD

FKRCX1,04%

OCM Gold Fund Investor Class

13,19 USD

OCMGX0,92%

American Century Global Gold Fund A Class

13,23 USD

ACGGX0,76%

Midas Fund

1,34 USD

MIDSX0,00%

VanEck International Investors Gold Fund Class A

11,51 USD

INIVX0,52%

First Eagle Gold Fund Class A

27,80 USD

SGGDX0,69%

U.S. Global Investors Gold and Precious Metals Fund

12,60 USD

USERX0,72%

Invesco Gold & Special Minerals Fund Class A

27,98 USD

OPGSX0,97%

U.S. Global Investors World Precious Minerals Fund

1,57 USD

UNWPX0,64%

Gabelli Gold Fund Class AAA

22,22 USD

GOLDX0,41%

Fond i përbashkët

Mbyllja e fundit

21,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,83%

Raporti i shpenzimit

0,67%

Vlerësimi i Morningstar

Aktive neto

224,00 mln USD

Rendimenti

12,51%

Parapagesa

Data e fillimit

31 dhj 1996

Lajmet nga tregu

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